ELK-Desa Resources Bhd
ELK-Desa Resources Berhad, an investment holding company, provides hire-purchase financing and other integrated services for used motor vehicles in Malaysia. It operates in two segments, Hire-Purchase Financing and Furniture. The company is involved in the sale of general insurance policies as an insurance agent; and manufacture, trading, and wholesale of home furniture products. ELK-Desa Resourc… Read more
ELK-Desa Resources Bhd (5228) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, ELK-Desa Resources Bhd (5228) has a cash flow conversion efficiency ratio of 0.025x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM11.89 Million) by net assets (RM482.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELK-Desa Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ELK-Desa Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELK-Desa Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELK-Desa Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
-0.039x |
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
-0.225x |
|
Chememan Public Company Limited
BK:CMAN
|
0.036x |
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
|
Stellar Resources Limited
PINK:SLROF
|
-0.699x |
|
Korchip
KQ:126730
|
0.029x |
Annual Cash Flow Conversion Efficiency for ELK-Desa Resources Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of ELK-Desa Resources Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM493.32 Million | RM-28.48 Million | -0.058x | -146.54% |
| 2024-03-31 | RM483.42 Million | RM-11.32 Million | -0.023x | +78.14% |
| 2023-03-31 | RM471.77 Million | RM-50.54 Million | -0.107x | -161.22% |
| 2022-03-31 | RM447.53 Million | RM78.32 Million | 0.175x | -41.49% |
| 2021-03-31 | RM441.83 Million | RM132.15 Million | 0.299x | +236.95% |
| 2020-03-31 | RM425.11 Million | RM-92.85 Million | -0.218x | -66.28% |
| 2019-03-31 | RM410.94 Million | RM-53.98 Million | -0.131x | -102.68% |
| 2018-03-31 | RM396.40 Million | RM-25.69 Million | -0.065x | +54.46% |
| 2017-03-31 | RM334.09 Million | RM-47.55 Million | -0.142x | -555.04% |
| 2016-03-31 | RM321.25 Million | RM10.05 Million | 0.031x | +235.53% |
| 2015-03-31 | RM260.00 Million | RM-6.00 Million | -0.023x | +86.71% |
| 2014-03-31 | RM167.00 Million | RM-29.00 Million | -0.174x | -330.09% |
| 2013-03-31 | RM159.00 Million | RM12.00 Million | 0.075x | -- |